香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,300,132 | 2,396,000 | 8.86 | 0.04 | 2015-07-07 | |
| 2 | C00010 | 花旗銀行 | 302,925,929 | 1,690,000 | 5.36 | 0.03 | 2015-07-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,949,580 | 776,000 | 0.44 | 0.01 | 2015-07-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,870,918 | 646,000 | 0.17 | 0.01 | 2015-07-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,114,597 | 579,997 | 0.25 | 0.01 | 2015-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 60,654,236 | 392,000 | 1.07 | 0.01 | 2015-07-07 | |
| 7 | B01695 | 大新證券有限公司 | 3,586,000 | 348,000 | 0.06 | 0.01 | 2015-07-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,385,807 | 248,000 | 0.10 | 0.00 | 2015-07-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 9,658,000 | 206,000 | 0.17 | 0.00 | 2015-07-07 | |
| 10 | C00026 | 創興銀行有限公司 | 10,528,000 | 200,000 | 0.19 | 0.00 | 2015-07-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,126,400 | 194,000 | 0.11 | 0.00 | 2015-07-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 34,812,450 | 184,000 | 0.62 | 0.00 | 2015-07-07 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 14,656,960 | 170,000 | 0.26 | 0.00 | 2015-07-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,893,933 | 153,400 | 0.46 | 0.00 | 2015-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 29,142,000 | 116,000 | 0.52 | 0.00 | 2015-07-07 | |
| 16 | C00003 | 東亞銀行有限公司 | 22,160,000 | 116,000 | 0.39 | 0.00 | 2015-07-07 | |
| 17 | B01183 | 創興證券有限公司 | 11,180,100 | 100,000 | 0.20 | 0.00 | 2015-07-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 20,597,800 | 96,000 | 0.36 | 0.00 | 2015-07-07 | |
| 19 | B01118 | 東亞證券有限公司 | 25,630,200 | 92,000 | 0.45 | 0.00 | 2015-07-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,275,200 | 82,000 | 0.08 | 0.00 | 2015-07-07 | |
| 21 | B01550 | 華裕證券有限公司 | 664,800 | 80,000 | 0.01 | 0.00 | 2015-07-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,052,000 | 72,000 | 0.11 | 0.00 | 2015-07-07 | |
| 23 | B01119 | 時富證券有限公司 | 2,008,400 | 70,000 | 0.04 | 0.00 | 2015-07-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 15,194,526 | 64,000 | 0.27 | 0.00 | 2015-07-07 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 3,580,000 | 60,000 | 0.06 | 0.00 | 2015-07-07 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 714,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 27 | B01525 | 祺昌證券有限公司 | 1,191,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 2,522,000 | 46,000 | 0.04 | 0.00 | 2015-07-07 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,354,000 | 40,000 | 0.06 | 0.00 | 2015-07-07 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,107,376 | 40,000 | 0.02 | 0.00 | 2015-07-07 | |
| 31 | B01416 | 滙盈證券有限公司 | 594,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 412,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 1,621,200 | 36,000 | 0.03 | 0.00 | 2015-07-07 | |
| 34 | B01407 | 宏旺証券有限公司 | 564,000 | 36,000 | 0.01 | 0.00 | 2015-07-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 16,225,600 | 32,000 | 0.29 | 0.00 | 2015-07-07 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 2,214,000 | 30,000 | 0.04 | 0.00 | 2015-07-07 | |
| 37 | B01320 | 聯發証劵有限公司 | 528,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01343 | 展兆投資有限公司 | 286,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 40 | B01373 | 恒豐證券有限公司 | 1,082,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 | |
| 41 | B01213 | 萬利證劵有限公司 | 334,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 42 | B01570 | 金滙證券有限公司 | 286,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 43 | B01523 | 長雄證券有限公司 | 274,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 44 | B01455 | 中潤證券有限公司 | 1,022,000 | 12,000 | 0.02 | 0.00 | 2015-07-07 | |
| 45 | B01425 | 偉富證劵有限公司 | 336,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 46 | B01662 | 包大衞証券投資有限公司 | 186,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 47 | B01722 | 卓越證券有限公司 | 2,238,400 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 7,620,400 | 10,000 | 0.13 | 0.00 | 2015-07-07 | |
| 49 | B01543 | 廣發行証券有限公司 | 288,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 50 | B01181 | 復星國際證券有限公司 | 558,800 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 51 | B01771 | 星火證券有限公司 | 154,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 30,491,900 | 10,000 | 0.54 | 0.00 | 2015-07-07 | |
| 53 | B01509 | 益群證券有限公司 | 594,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 54 | B01338 | 英皇證券有限公司 | 936,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 55 | B01564 | 農銀國際證券有限公司 | 4,482,000 | 10,000 | 0.08 | 0.00 | 2015-07-07 | |
| 56 | B01937 | 長江證券經紀(香港)有限公司 | 1,036,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 273,500 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 58 | B01192 | 中南金融有限公司 | 86,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 59 | B01290 | 新寶城證券有限公司 | 344,800 | 8,000 | 0.01 | 0.00 | 2015-07-07 | |
| 60 | B01385 | 海富證券有限公司 | 998,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 4,909,600 | 6,000 | 0.09 | 0.00 | 2015-07-07 | |
| 62 | B01546 | 和豐證券有限公司 | 266,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 63 | B01769 | 一中證券有限公司 | 1,104,587 | 500 | 0.02 | 0.00 | 2015-07-07 | |
| 64 | B01853 | 民銀證券有限公司 | 85,493 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 65 | B01584 | 致富證券有限公司 | 3,113,200 | -2,000 | 0.06 | -0.00 | 2015-07-07 | |
| 66 | B01740 | 贏證券有限公司 | 934,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 67 | B01818 | 一通投資者有限公司 | 396,000 | -4,000 | 0.01 | -0.00 | 2015-07-07 | |
| 68 | B01910 | 富冊國際證券期貨有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 69 | B01356 | 滙業證券有限公司 | 1,002,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 | |
| 70 | B01184 | 華富建業證券有限公司 | 426,880 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 35,673,100 | -10,000 | 0.63 | -0.00 | 2015-07-07 | |
| 72 | B01143 | 海通國際證券有限公司 | 7,954,480 | -10,000 | 0.14 | -0.00 | 2015-07-07 | |
| 73 | B01739 | 眾利股票有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 3,483,945 | -12,000 | 0.06 | -0.00 | 2015-07-07 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 13,646,200 | -13,000 | 0.24 | -0.00 | 2015-07-07 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 14,959,000 | -16,000 | 0.26 | -0.00 | 2015-07-07 | |
| 77 | B01901 | 招銀國際證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 78 | B01551 | 越秀証券有限公司 | 264,400 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 79 | B01169 | 大眾金融証券有限公司 | 1,090,000 | -26,000 | 0.02 | -0.00 | 2015-07-07 | |
| 80 | B01917 | 中辰證券有限公司 | 110,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 81 | B01439 | 大德證券(亞洲)有限公司 | 549,600 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 82 | B01275 | 新富證券有限公司 | 1,863,680 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 83 | B01427 | 謝氏膺暉證券有限公司 | 86,000 | -34,000 | 0.00 | -0.00 | 2015-07-07 | |
| 84 | B01298 | 結好證券有限公司 | 828,000 | -38,000 | 0.01 | -0.00 | 2015-07-07 | |
| 85 | C00048 | 集友銀行有限公司 | 8,133,200 | -38,000 | 0.14 | -0.00 | 2015-07-07 | |
| 86 | B01842 | 交銀國際證券有限公司 | 70,214,000 | -40,000 | 1.24 | -0.00 | 2015-07-07 | |
| 87 | B01423 | 信誠證券有限公司 | 1,087,200 | -40,000 | 0.02 | -0.00 | 2015-07-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,187,022 | -54,825 | 0.07 | -0.00 | 2015-07-07 | |
| 89 | C00015 | 星展銀行(香港)有限公司 | 6,723,600 | -76,000 | 0.12 | -0.00 | 2015-07-07 | |
| 90 | B01890 | 國信證券(香港)經紀有限公司 | 3,410,000 | -100,000 | 0.06 | -0.00 | 2015-07-07 | |
| 91 | B01650 | 金鑾證券有限公司 | 184,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 144,609,046 | -116,000 | 2.56 | -0.00 | 2015-07-07 | |
| 93 | B01654 | 中國國際金融香港證券有限公司 | 295,184,800 | -150,000 | 5.23 | -0.00 | 2015-07-07 | |
| 94 | B01148 | 招商證券(香港)有限公司 | 4,496,800 | -158,000 | 0.08 | -0.00 | 2015-07-07 | |
| 95 | B01447 | 貝塔國際證券有限公司 | 4,328,000 | -216,000 | 0.08 | -0.00 | 2015-07-07 | |
| 96 | B01749 | 騰記證券有限公司 | 484,171 | -300,000 | 0.01 | -0.01 | 2015-07-07 | |
| 97 | B01590 | 盈透證券香港有限公司 | 5,742,000 | -384,000 | 0.10 | -0.01 | 2015-07-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,925,837 | -438,000 | 1.80 | -0.01 | 2015-07-07 | |
| 99 | C00088 | 招商銀行股份有限公司 | 1,744,000 | -846,000 | 0.03 | -0.01 | 2015-07-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 15,095,600 | -976,000 | 0.27 | -0.02 | 2015-07-07 | |
| 101 | C00039 | 渣打銀行(香港)有限公司 | 230,826,185 | -1,052,000 | 4.09 | -0.02 | 2015-07-07 | |
| 102 | A00003 | 中國證券登記結算(香港)有限公司 | 104,056,000 | -1,496,000 | 1.84 | -0.03 | 2015-07-07 | |
| 103 | C00074 | DEUTSCHE BANK AG | 81,947,423 | -3,041,072 | 1.45 | -0.05 | 2015-07-07 | |
| 103 | Total changed named holdings | 2,426,267,993 | -48,000 | 42.95 | -0.01 | |||
| 258 | Unchanged named holdings | 183,498,213 | 0 | 3.25 | -0.00 | |||
| 361 | Total named holdings | 2,609,766,206 | -48,000 | 46.20 | 0.00 | |||
| 188 | Unnamed Investor Participants | 19,254,863 | 50,000 | 0.34 | 0.00 | |||
| 549 | Total securities in CCASS | 2,629,021,069 | 2,000 | 46.54 | -0.00 | |||
| Securities not in CCASS | 3,020,416,456 | 558,000 | 53.46 | 0.00 | ||||
| Issued securities | 5,649,437,525 | 560,000 | 100.00 | 0.01 | 7-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 18,519,500 |
| Turnover | 58,527,770 |
| Average price | 3.160 |
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